Bayan Mining and Minerals Ltd Total Liabilities

Latest as of December 2025: AU$829.46K AUD ≈ $586.90K USD

Bayan Mining and Minerals Ltd total liabilities. Based on the latest financial reports, Bayan Mining and Minerals Ltd (BMM) has total liabilities worth AU$829.46K AUD (≈ $586.90K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See BMM days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Bayan Mining and Minerals Ltd (2017–2024)

Total liabilities of Bayan Mining and Minerals Ltd from 2017 to 2024. This chart illustrates how Bayan Mining and Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data.

Bayan Mining and Minerals Ltd Competitors by Total Liabilities

The table below lists competitors of Bayan Mining and Minerals Ltd ranked by their total liabilities.

Company Country Total Liabilities
Instituto Rosenbusch S.A.
BA:ROSE
Argentina AR$8.27 Billion
DMD Digital Health Connections Group Inc
NASDAQ:APTOF
USA $37.18 Million
Wirtek A/S
CO:WIRTEK
Denmark Dkr21.61 Million
Hydrocarbon Dynamics Ltd
AU:HCD
Australia AU$436.69K
Maxcom SA
WAR:MXC
Poland zł17.22 Million
Themac Resources Group Limited
V:MAC
Canada CA$192.44 Million
NewRiver REIT plc
LSE:NRR
UK GBX565.80 Million
Kontigo Care AB
ST:KONT
Sweden Skr13.13 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Bayan Mining and Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Bayan Mining and Minerals Ltd total assets.

Liquidity & Leverage Metrics

Bayan Mining and Minerals Ltd Total Liabilities Ratios Explained

Bayan Mining and Minerals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 6.74 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bayan Mining and Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bayan Mining and Minerals Ltd (2017–2024)

The table below shows the annual total liabilities of Bayan Mining and Minerals Ltd from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 AU$310.21K
≈ $219.50K
+58.32%
2023-12-31 AU$195.94K
≈ $138.64K
-58.08%
2022-12-31 AU$467.41K
≈ $330.72K
+253.05%
2021-12-31 AU$132.39K
≈ $93.68K
-78.61%
2020-12-31 AU$618.92K
≈ $437.92K
-49.46%
2019-12-31 AU$1.22 Million
≈ $866.54K
+64.89%
2018-12-31 AU$742.73K
≈ $525.53K
+111.36%
2017-12-31 AU$351.41K
≈ $248.64K
--

About Bayan Mining and Minerals Ltd

AU:BMM Australia Other Industrial Metals & Mining
Market Cap
$4.31 Million
AU$6.09 Million AUD
Market Cap Rank
#28789 Global
#1535 in Australia
Share Price
AU$0.05
Change (1 day)
-2.17%
52-Week Range
AU$0.04 - AU$0.14
All Time High
AU$0.92
About

Bayan Mining and Minerals Limited, a mineral exploration company, engages in the exploration of EV metals in North America. The company explores for silver, gold, and lithium deposits. It holds 100% interests in the Bayan Springs projects located in Nevada; Desert Star projects located in California; Pepita Gold project located in Brazil; Arrel Lithium project, located in Ontario, Canada; and Gor… Read more